C
Cerebellum Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$81.7M
(+130%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$277K |
| 4 |
Boston Scientific
BSX
|
+$276K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197K |
| 2 |
SCG
Scana
SCG
|
+$197K |
| 3 |
Broadcom
AVGO
|
+$196K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$196K |
| 5 |
lululemon athletica
LULU
|
+$194K |
Sector Composition
| 1 | Consumer Discretionary | 10.49% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.65% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $245K | 0.17% |
1,541
+473
| +44% | +$75.2K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.17% |
+15,143
| New | +$245K |
|
228
Coca-Cola Europacific Partners
CCEP
$40.9B
| $244K | 0.17% |
5,312
+1,205
| +29% | +$55.4K |
|
229
Jacobs Solutions
J
$17.3B
| $244K | 0.17% |
5,051
+2,082
| +70% | +$101K |
|
230
Thomson Reuters
TRI
$78.2B
| $244K | 0.17% |
4,872
+1,233
| +34% | +$61.8K |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.17% |
10,560
+4,002
| +61% | +$92.5K |
|
232
Delta Air Lines
DAL
$40.3B
| $243K | 0.17% |
+4,876
| New | +$243K |
|
233
Intercontinental Exchange
ICE
$99.5B
| $243K | 0.17% |
+3,228
| New | +$243K |
|
234
Masimo
MASI
$8.08B
| $243K | 0.17% |
2,267
+737
| +48% | +$79K |
|
235
Carlisle Companies
CSL
$16.8B
| $242K | 0.17% |
+2,412
| New | +$242K |
|
236
Evergy
EVRG
$16.3B
| $242K | 0.17% |
4,264
+879
| +26% | +$49.9K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $242K | 0.17% |
+5,534
| New | +$242K |
|
|
BMS
238
DELISTED
Bemis
BMS
| $242K | 0.17% |
5,275
+1,436
| +37% | +$65.9K |
|
239
Affiliated Managers Group
AMG
$6.57B
| $241K | 0.17% |
2,472
+1,313
| +113% | +$128K |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $241K | 0.17% |
5,160
+2,056
| +66% | +$96K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $241K | 0.17% |
2,344
+760
| +48% | +$78.1K |
|
242
Haemonetics
HAE
$2.61B
| $239K | 0.17% |
+2,384
| New | +$239K |
|
243
SEI Investments
SEIC
$10.8B
| $238K | 0.16% |
5,156
+2,231
| +76% | +$103K |
|
244
Constellation Brands
STZ
$25.8B
| $238K | 0.16% |
+1,481
| New | +$238K |
|
245
Sysco
SYY
$39B
| $238K | 0.16% |
3,798
+1,325
| +54% | +$83K |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.16% |
2,897
+1,323
| +84% | +$109K |
|
247
Adient
ADNT
$1.99B
| $237K | 0.16% |
+15,745
| New | +$237K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $237K | 0.16% |
3,221
+736
| +30% | +$54.2K |
|
249
Phillips 66
PSX
$52.6B
| $237K | 0.16% |
2,749
+1,089
| +66% | +$93.9K |
|
250
Intuit
INTU
$187B
| $235K | 0.16% |
1,193
+385
| +48% | +$75.8K |
|